Ladenburg Thalmann Financial Services’s Invesco DB Commodity Index Tracking Fund DBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.79M | Sell |
112,033
-9,743
| -8% | -$155K | 0.01% | 940 |
|
|
2019
Q3 | $1.83M | Sell |
121,776
-20,162
| -14% | -$303K | 0.01% | 857 |
|
|
2019
Q2 | $2.23M | Sell |
141,938
-3,879
| -3% | -$61K | 0.02% | 750 |
|
|
2019
Q1 | $2.32M | Sell |
145,817
-16,868
| -10% | -$269K | 0.02% | 713 |
|
|
2018
Q4 | $2.36M | Sell |
162,685
-186,423
| -53% | -$2.71M | 0.02% | 601 |
|
|
2018
Q3 | $6.29M | Buy |
349,108
+73,741
| +27% | +$1.33M | 0.05% | 326 |
|
|
2018
Q2 | $4.66M | Hold |
275,367
| – | – | 0.04% | 379 |
|
|
2018
Q1 | $4.66M | Buy |
275,367
+81,114
| +42% | +$1.37M | 0.04% | 379 |
|
|
2017
Q4 | $3.23M | Buy |
194,253
+20,715
| +12% | +$344K | 0.03% | 502 |
|
|
2017
Q3 | $2.67M | Buy |
173,538
+8,052
| +5% | +$124K | 0.03% | 504 |
|
|
2017
Q2 | $2.39M | Sell |
165,486
-16,027
| -9% | -$232K | 0.03% | 514 |
|
|
2017
Q1 | $2.77M | Buy |
181,513
+21,058
| +13% | +$321K | 0.04% | 444 |
|
|
2016
Q4 | $2.54M | Sell |
160,455
-4,238
| -3% | -$67K | 0.04% | 431 |
|
|
2016
Q3 | $2.47M | Buy |
164,693
+34,791
| +27% | +$521K | 0.04% | 428 |
|
|
2016
Q2 | $1.99M | Buy |
129,902
+1,916
| +1% | +$29.3K | 0.03% | 465 |
|
|
2016
Q1 | $1.7M | Buy |
127,986
+13,072
| +11% | +$174K | 0.03% | 483 |
|
|
2015
Q4 | $1.54M | Sell |
114,914
-98,219
| -46% | -$1.31M | 0.03% | 496 |
|
|
2015
Q3 | $3.23M | Sell |
213,133
-6,410
| -3% | -$97.1K | 0.07% | 280 |
|
|
2015
Q2 | $3.95M | Sell |
219,543
-9,878
| -4% | -$178K | 0.07% | 264 |
|
|
2015
Q1 | $3.93M | Buy |
229,421
+53,394
| +30% | +$914K | 0.08% | 263 |
|
|
2014
Q4 | $3.25M | Buy |
176,027
+89,686
| +104% | +$1.66M | 0.07% | 247 |
|
|
2014
Q3 | $2.01M | Buy |
86,341
+18,902
| +28% | +$440K | 0.05% | 288 |
|
|
2014
Q2 | $1.79M | Sell |
67,439
-3,079
| -4% | -$81.8K | 0.05% | 321 |
|
|
2014
Q1 | $1.84M | Buy |
70,518
+147
| +0.2% | +$3.84K | 0.05% | 285 |
|
|
2013
Q4 | $1.8M | Sell |
70,371
-21,514
| -23% | -$552K | 0.06% | 277 |
|
|
2013
Q3 | $2.37M | Sell |
91,885
-3,533
| -4% | -$91.1K | 0.08% | 197 |
|
|
2013
Q2 | $2.4M | Buy |
+95,418
| New | +$2.4M | 0.09% | 188 |
|